Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 259.6M | 240.1M | 204.6M | 54.5M |
| Net income | 121.4M | 231.4M | 161.5M | 142.7M |
| Depreciation | 49.4M | 48.6M | 47.5M | 47.2M |
| Deferred taxes | 2.3M | 1.1M | -5.9M | -495K |
| StockBased compensation | 12.9M | 11.7M | 10.6M | 11.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 33.1M | -93.7M | -42.2M | 7.1M |
| Accounts payable | -30.0M | 25.1M | 67.7M | -12.8M |
| Other assets liabilities | 70.6M | 16.0M | -34.7M | -140.6M |
| Investing activities | -26.2M | -52.1M | -26.1M | -36.1M |
| Capital expenditures | -25.7M | -52.1M | -25.6M | -36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -506K | 0 | -425K | 0 |
| Purchase of investments | 0 | -933K | -941K | -932K |
| Sale of investments | 0 | 924K | 933K | 921K |
| Other investing activity | — | — | — | — |
| Financing activities | -181.5M | -198.9M | -180.1M | -41.9M |
| Long term debt issuance | — | 0 | 0 | 170M |
| Long term debt payments | -170M | -200M | -180M | -220M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.9M | -66K | -141K | -245K |
| Common dividends | — | — | — | — |
| Other financing charges | 2.4M | 1.2M | 20K | 8.3M |
| End cash position | 382.9M | 324.4M | 330.5M | 326.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.8M | 188.0M | 179.0M | 18.4M |